Palumbo Wealth Management as of June 30, 2023
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.6 | $17M | 168k | 102.94 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.3 | $12M | 124k | 96.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $11M | 26k | 443.28 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 6.2 | $10M | 444k | 22.70 | |
Spdr Gold Tr Gold Shs (GLD) | 6.0 | $9.8M | 55k | 178.27 | |
Apple (AAPL) | 5.3 | $8.7M | 45k | 193.97 | |
Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 5.0 | $8.2M | 301k | 27.27 | |
Ishares Tr Tips Bd Etf (TIP) | 4.4 | $7.2M | 67k | 107.62 | |
Sprott Physical Gold Tr Unit (PHYS) | 2.9 | $4.7M | 316k | 14.92 | |
Microsoft Corporation (MSFT) | 2.7 | $4.4M | 13k | 340.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.8M | 10k | 369.43 | |
Amazon (AMZN) | 1.8 | $2.9M | 22k | 130.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.3M | 31k | 72.50 | |
Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.0M | 25k | 80.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 5.9k | 341.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 13k | 145.44 | |
Waste Management (WM) | 1.2 | $1.9M | 11k | 173.42 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.7M | 17k | 99.76 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.9k | 538.47 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.7k | 151.74 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 4.9k | 298.43 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.3M | 98k | 13.61 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.3M | 9.9k | 132.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 4.2k | 308.60 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 60.22 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.2M | 21k | 58.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 10k | 119.70 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 2.8k | 422.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 11k | 99.65 | |
Visa Com Cl A (V) | 0.7 | $1.1M | 4.6k | 237.50 | |
Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.7 | $1.1M | 38k | 28.77 | |
Smucker J M Com New (SJM) | 0.6 | $1.0M | 6.8k | 147.66 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $977k | 25k | 39.56 | |
Johnson & Johnson (JNJ) | 0.6 | $968k | 5.8k | 165.53 | |
S&p Global (SPGI) | 0.6 | $942k | 2.4k | 400.97 | |
UnitedHealth (UNH) | 0.6 | $941k | 2.0k | 480.72 | |
Walt Disney Company (DIS) | 0.6 | $934k | 11k | 89.28 | |
Illinois Tool Works (ITW) | 0.5 | $862k | 3.4k | 250.16 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $852k | 13k | 63.53 | |
Thermo Fisher Scientific (TMO) | 0.5 | $841k | 1.6k | 521.80 | |
Tractor Supply Company (TSCO) | 0.5 | $838k | 3.8k | 221.12 | |
United Parcel Service CL B (UPS) | 0.5 | $821k | 4.6k | 179.23 | |
Sherwin-Williams Company (SHW) | 0.4 | $731k | 2.8k | 265.54 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $731k | 5.2k | 140.56 | |
Target Corporation (TGT) | 0.4 | $723k | 5.5k | 131.89 | |
International Business Machines (IBM) | 0.4 | $687k | 5.1k | 133.82 | |
Bank of America Corporation (BAC) | 0.4 | $686k | 24k | 28.69 | |
FactSet Research Systems (FDS) | 0.4 | $678k | 1.7k | 400.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | 5.5k | 120.97 | |
Caterpillar (CAT) | 0.4 | $650k | 2.6k | 246.00 | |
Eaton Corp SHS (ETN) | 0.4 | $615k | 3.1k | 201.10 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $612k | 4.2k | 144.24 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $566k | 5.2k | 108.87 | |
American Tower Reit (AMT) | 0.3 | $551k | 2.8k | 193.95 | |
Home Depot (HD) | 0.3 | $531k | 1.7k | 310.59 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $526k | 13k | 41.55 | |
Msci (MSCI) | 0.3 | $518k | 1.1k | 469.23 | |
Ford Motor Company (F) | 0.3 | $504k | 33k | 15.13 | |
O'reilly Automotive (ORLY) | 0.3 | $502k | 525.00 | 955.30 | |
Cigna Corp (CI) | 0.3 | $490k | 1.7k | 280.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $481k | 2.2k | 220.31 | |
Nextera Energy (NEE) | 0.3 | $479k | 6.5k | 74.19 | |
Merck & Co (MRK) | 0.3 | $478k | 4.1k | 115.40 | |
Chevron Corporation (CVX) | 0.3 | $464k | 3.0k | 157.35 | |
Paychex (PAYX) | 0.3 | $450k | 4.0k | 111.87 | |
Packaging Corporation of America (PKG) | 0.3 | $441k | 3.3k | 132.16 | |
Fiserv (FI) | 0.3 | $426k | 3.4k | 126.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $423k | 3.9k | 107.25 | |
FedEx Corporation (FDX) | 0.3 | $419k | 1.7k | 247.84 | |
Church & Dwight (CHD) | 0.3 | $417k | 4.2k | 100.24 | |
Intel Corporation (INTC) | 0.2 | $396k | 12k | 33.44 | |
Amphenol Corp Cl A (APH) | 0.2 | $378k | 4.5k | 84.95 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $369k | 5.5k | 66.77 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $349k | 6.0k | 58.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $331k | 3.6k | 92.97 | |
Public Service Enterprise (PEG) | 0.2 | $328k | 5.2k | 62.61 | |
Meta Platforms Cl A (META) | 0.2 | $325k | 1.1k | 286.98 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $320k | 3.5k | 91.83 | |
Yum! Brands (YUM) | 0.2 | $317k | 2.3k | 138.55 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $313k | 4.8k | 65.45 | |
Honeywell International (HON) | 0.2 | $307k | 1.5k | 207.51 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $302k | 1.9k | 162.40 | |
Prudential Financial (PRU) | 0.2 | $299k | 3.4k | 88.22 | |
Consolidated Edison (ED) | 0.2 | $292k | 3.2k | 90.39 | |
Nike CL B (NKE) | 0.2 | $284k | 2.6k | 110.37 | |
Linde SHS (LIN) | 0.2 | $282k | 739.00 | 380.89 | |
Cisco Systems (CSCO) | 0.2 | $271k | 5.2k | 51.74 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $270k | 2.5k | 106.72 | |
Pfizer (PFE) | 0.2 | $265k | 7.2k | 36.68 | |
Southern Company (SO) | 0.2 | $262k | 3.7k | 70.25 | |
BlackRock (BLK) | 0.2 | $260k | 376.00 | 691.67 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.1 | $238k | 6.2k | 38.17 | |
Amgen (AMGN) | 0.1 | $237k | 1.1k | 221.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 570.00 | 407.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $227k | 2.3k | 97.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $226k | 491.00 | 460.12 | |
Qualcomm (QCOM) | 0.1 | $225k | 1.9k | 119.05 | |
Strategy Day Hagan Ned (SSUS) | 0.1 | $223k | 6.3k | 35.51 | |
Wal-Mart Stores (WMT) | 0.1 | $211k | 1.3k | 157.19 | |
Verizon Communications (VZ) | 0.1 | $210k | 5.7k | 37.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.2k | 180.06 | |
Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $208k | 4.0k | 52.02 | |
Arbor Realty Trust (ABR) | 0.1 | $178k | 12k | 14.82 | |
Sirius Xm Holdings (SIRI) | 0.0 | $51k | 11k | 4.53 | |
Ideanomics | 0.0 | $745.000000 | 10k | 0.07 |